PWAG
Polaris Wealth Advisory Group’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.44M | Buy |
+83,738
| New | +$7.44M | 0.57% | 63 |
|
|
2022
Q3 | – | Sell |
-403,580
| Closed | -$39.3M | – | 172 |
|
|
2022
Q2 | $39.3M | Buy |
403,580
+20,354
| +5% | +$1.98M | 3.15% | 6 |
|
|
2022
Q1 | $38.3M | Buy |
383,226
+376,092
| +5,272% | +$37.6M | 2.56% | 11 |
|
|
2021
Q4 | $766K | Buy |
+7,134
| New | +$766K | 0.04% | 113 |
|
|
2021
Q2 | – | Sell |
-425,925
| Closed | -$46.2M | – | 193 |
|
|
2021
Q1 | $46.2M | Buy |
+425,925
| New | +$46.2M | 2.96% | 5 |
|
|
2020
Q4 | – | Sell |
-48,055
| Closed | -$5.29M | – | 198 |
|
|
2020
Q3 | $5.29M | Sell |
48,055
-19,263
| -29% | -$2.12M | 0.5% | 51 |
|
|
2020
Q2 | $7.44M | Sell |
67,318
-218,061
| -76% | -$24.1M | 0.59% | 48 |
|
|
2020
Q1 | $31.5M | Buy |
285,379
+32,254
| +13% | +$3.56M | 3.43% | 7 |
|
|
2019
Q4 | $27.4M | Buy |
253,125
+2,069
| +0.8% | +$224K | 1.83% | 19 |
|
|
2019
Q3 | $27.2M | Buy |
251,056
+32,216
| +15% | +$3.49M | 2.22% | 14 |
|
|
2019
Q2 | $23.5M | Buy |
+218,840
| New | +$23.5M | 1.78% | 27 |
|
|
2018
Q4 | – | Sell |
-70
| Closed | -$7K | – | 319 |
|
|
2018
Q3 | $7K | Hold |
70
| – | – | ﹤0.01% | 429 |
|
|
2018
Q2 | $7K | Hold |
70
| – | – | ﹤0.01% | 214 |
|
|
2018
Q1 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 387 |
|
|
2016
Q1 | – | Sell |
-126,680
| Closed | -$13.6M | – | 130 |
|
|
2015
Q4 | $13.6M | Sell |
126,680
-7,644
| -6% | -$823K | 2.2% | 10 |
|
|
2015
Q3 | $14.7M | Sell |
134,324
-7,304
| -5% | -$801K | 3.01% | 9 |
|
|
2015
Q2 | $15.4M | Sell |
141,628
-5,472
| -4% | -$594K | 3.06% | 10 |
|
|
2015
Q1 | $16.2M | Sell |
147,100
-8,346
| -5% | -$921K | 2.95% | 9 |
|
|
2014
Q4 | $17M | Sell |
155,446
-2,843
| -2% | -$311K | 3.49% | 9 |
|
|
2014
Q3 | $17.1M | Sell |
158,289
-2,424
| -2% | -$262K | 3.84% | 9 |
|
|
2014
Q2 | $17.4M | Buy |
+160,713
| New | +$17.4M | 3.87% | 9 |
|